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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APT icon
251
Alpha Pro Tech
APT
$50.8M
$22K ﹤0.01%
14,900
– –
AZC
252
DELISTED
AUGUSTA RESOURCE CORP
AZC
$22K ﹤0.01%
11,000
– –
ZLCS
253
DELISTED
ZALICUS INC COM NEW
ZLCS
$14K ﹤0.01%
2,000
– –
AUDC icon
254
AudioCodes
AUDC
$249M
– –
-10,000
Closed -$44K
BAX icon
255
Baxter International
BAX
$12.6B
– –
-5,339
Closed -$200K
BIIB icon
256
Biogen
BIIB
$30.6B
– –
-1,000
Closed -$215K
CMPR icon
257
Cimpress
CMPR
$2.37B
– –
-20,100
Closed -$992K
LLY icon
258
Eli Lilly
LLY
$1.08T
– –
-4,100
Closed -$201K
LUV icon
259
Southwest Airlines
LUV
$22B
– –
-10,500
Closed -$135K
MO icon
260
Altria Group
MO
$125B
– –
-9,450
Closed -$330K
NTRS icon
261
Northern Trust
NTRS
$22.1B
– –
-3,500
Closed -$202K
PG icon
262
Procter & Gamble
PG
$327B
– –
-5,045
Closed -$388K
PM icon
263
Philip Morris
PM
$311B
– –
-5,450
Closed -$472K
PNC icon
264
PNC Financial Services
PNC
$99.9B
– –
-2,800
Closed -$204K
SQM icon
265
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-6,676
Closed -$262K
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
– –
-2,822
Closed -$205K
OCLR
267
DELISTED
Oclaro Inc.
OCLR
– –
-36,500
Closed -$43K
SD
268
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-15,000
Closed -$71K
BTH
269
DELISTED
BLYTH,INC
BTH
– –
-299,325
Closed -$4.18M
CXM
270
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
– –
-625
Closed –
MAKO
271
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-22,500
Closed -$271K
STL
272
DELISTED
STERLING BANCORP
STL
– –
-39,012
Closed -$453K
7 8 9 10
11

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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.